Germany
· Delayed Price · Currency is EUR FRA:5UI Statistics
Total Valuation
FRA:5UI has a market cap or net worth of EUR 652.25 million. The enterprise value is 386.81 million.
| Market Cap | 652.25M |
| Enterprise Value | 386.81M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 28.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.81M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 10.50.
| PE Ratio | 10.57 |
| Forward PE | 10.50 |
| PS Ratio | 0.46 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 1.77.
| EV / Earnings | 6.27 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.34 |
| EV / FCF | 1.77 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.58 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.44 |
| Interest Coverage | 15.32 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 57,782 |
| Employee Count | 1,068 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 95 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, FRA:5UI had revenue of EUR 1.43 billion and earned 61.71 million in profits. Earnings per share was 2.12.
| Revenue | 1.43B |
| Gross Profit | 416.07M |
| Operating Income | 91.64M |
| Pretax Income | 85.66M |
| Net Income | 61.71M |
| EBITDA | 97.33M |
| EBIT | 91.64M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 368.40 million in cash and 95.31 million in debt, giving a net cash position of 273.09 million.
| Cash & Cash Equivalents | 368.40M |
| Total Debt | 95.31M |
| Net Cash | 273.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 390.79M |
| Book Value Per Share | 13.86 |
| Working Capital | -699.68M |
Cash Flow
In the last 12 months, operating cash flow was 223.17 million and capital expenditures -4.90 million, giving a free cash flow of 218.27 million.
| Operating Cash Flow | 223.17M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 218.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.06%, with operating and profit margins of 6.40% and 4.31%.
| Gross Margin | 29.06% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.31% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 6.40% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 0.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.77% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 9.46% |
| FCF Yield | 33.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |